Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $80,656 (100.0% shares, 0.0% debt)

Holdings (12)

— ALPHA NATURAL RESOURCES INC 42.3%

Value ($000) $34,136 Shares 92,260 Est. Cost $370.00 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 5.8%

Value ($000) $4,643 Shares 277,369 Est. Cost $17.06 Unrealized —

— EATON VANCE FLTING RATE INC 5.7%

Value ($000) $4,619 Shares 332,514 Est. Cost $14.35 Unrealized —

XPHDX PIONEER FLOATING RATE TR 5.7%

Value ($000) $4,618 Shares 405,818 Est. Cost $11.61 Unrealized —

— FIRST TR SR FLG RTE INCM FD 5.7%

Value ($000) $4,616 Shares 354,790 Est. Cost $13.55 Unrealized —

— VOYA PRIME RATE TR 5.7%

Value ($000) $4,610 Shares 868,182 Est. Cost $5.50 Unrealized —

— INVESCO SR INCOME TR 5.7%

Value ($000) $4,597 Shares 1,008,203 Est. Cost $4.75 Unrealized —

— BLACKROCK FLOAT RATE OME STR 5.7%

Value ($000) $4,563 Shares 340,774 Est. Cost $14.05 Unrealized —

— EATON VANCE SR INCOME TR 5.6%

Value ($000) $4,552 Shares 729,428 Est. Cost $6.42 Unrealized —

— EATON VANCE SR FLTNG RTE TR 5.6%

Value ($000) $4,481 Shares 327,301 Est. Cost $14.28 Unrealized —

— ALPHA NATURAL RESOURCES INC 4.2%

Value ($000) $3,424 Shares 2,050,000 Est. Cost $2.48 Unrealized —

— LMP CORPORATE LN FD INC 2.2%

Value ($000) $1,797 Shares 162,931 Est. Cost $11.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHA NATURAL RESOURCES INC	92,260	$34,136	42.3%	$370.00	—	NOTE 4.875%12/1	02076XAF9
—	BLACKSTONE GSO FLTING RTE FU	277,369	$4,643	5.8%	$17.06	—	COM	09256U105
—	EATON VANCE FLTING RATE INC	332,514	$4,619	5.7%	$14.35	—	COM	278279104
XPHDX	PIONEER FLOATING RATE TR	405,818	$4,618	5.7%	$11.61	—	COM	72369J102
—	FIRST TR SR FLG RTE INCM FD	354,790	$4,616	5.7%	$13.55	—	COM	33733U108
—	VOYA PRIME RATE TR	868,182	$4,610	5.7%	$5.50	—	SH BEN INT	92913A100
—	INVESCO SR INCOME TR	1,008,203	$4,597	5.7%	$4.75	—	COM	46131H107
—	BLACKROCK FLOAT RATE OME STR	340,774	$4,563	5.7%	$14.05	—	COM	09255X100
—	EATON VANCE SR INCOME TR	729,428	$4,552	5.6%	$6.42	—	SH BEN INT	27826S103
—	EATON VANCE SR FLTNG RTE TR	327,301	$4,481	5.6%	$14.28	—	COM	27828Q105
—	ALPHA NATURAL RESOURCES INC	2,050,000	$3,424	4.2%	$2.48	—	COM	02076X102
—	LMP CORPORATE LN FD INC	162,931	$1,797	2.2%	$11.52	—	COM	50208B100